| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 2.10% | 0.26 CHF | 0.26 CHF | 300'000 | 300'000 | 288'631 | 281'692 | 77'940 CHF | 77'683 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.48% | 0.23 CHF | 0.23 CHF | 300'000 | 300'000 | 283'530 | 266'956 | 66'974 CHF | 64'660 CHF | 99.86% | 99.86% |
| 30.07.2026 | 2.40% | 0.22 CHF | 0.22 CHF | 300'000 | 300'000 | 291'558 | 280'747 | 69'435 CHF | 68'553 CHF | 99.79% | 99.79% |
| 29.07.2026 | 1.95% | 0.29 CHF | 0.29 CHF | 300'000 | 300'000 | 288'785 | 282'668 | 84'836 CHF | 84'687 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.28% | 0.28 CHF | 0.29 CHF | 300'000 | 300'000 | 289'377 | 282'920 | 72'575 CHF | 72'541 CHF | 99.90% | 99.90% |
| 27.07.2026 | 2.14% | 0.24 CHF | 0.24 CHF | 300'000 | 300'000 | 289'402 | 284'056 | 78'471 CHF | 78'634 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.38% | 0.24 CHF | 0.24 CHF | 300'000 | 300'000 | 290'884 | 282'984 | 69'349 CHF | 69'052 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.39% | 0.24 CHF | 0.24 CHF | 300'000 | 300'000 | 292'851 | 283'797 | 70'977 CHF | 70'498 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.46% | 0.25 CHF | 0.25 CHF | 300'000 | 300'000 | 292'862 | 283'820 | 68'168 CHF | 67'701 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.42% | 0.23 CHF | 0.23 CHF | 300'000 | 300'000 | 247'010 | 224'046 | 58'309 CHF | 54'174 CHF | 100.00% | 100.00% |